Voucher Wise Summary Report
Opening Balance | 1,410,869.96 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 745 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,400 | 08/04/2022 | OWN/2022-23/C/1 | 20,300 | ||||
08/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,000 | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,500 | 08/04/2022 | OWN/2022-23/C/2 | 1,000 | ||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,278 | 08/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,600 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 77,375 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | |||||||
08/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,500 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
08/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 10/04/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
08/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 10/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
08/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 350 | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
10/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,000 | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,290 | |||||||
25/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,380 | |||||||
29/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 47,410 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 3,000 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 500 | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,800 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,000 | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 67,449 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,004 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:50 PM. |